Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.82% vs -15.38% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.25% vs -4.22% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.78% vs 71.86% in Mar 2024
Compare Balance Sheet Results of Biofil Chemicals
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.27
15.83
0.44
2.78%
Share Warrants & Outstandings
Total Reserve
2.51
132.83
-130.32
-98.11%
Shareholder's Funds
18.78
148.66
-129.88
-87.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
9.23
-9.23
-100.00%
Secured Loans
0.00
8.70
-8.70
-100.00%
Unsecured Loans
0.00
0.53
-0.53
-100.00%
Deferred Tax Assets / Liabilities
0.33
9.82
-9.49
-96.64%
Other Long Term Liabilities
0.00
6.80
-6.80
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.33
25.84
-25.51
-98.72%
Current Liabilities
Trade Payables
30.99
91.32
-60.33
-66.06%
Other Current Liabilities
0.18
20.38
-20.20
-99.12%
Short Term Borrowings
0.47
71.94
-71.47
-99.35%
Short Term Provisions
0.21
1.10
-0.89
-80.91%
Total Current Liabilities
31.85
184.74
-152.89
-82.76%
Total Liabilities
50.96
359.24
-308.28
-85.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.75
261.84
-250.09
-95.51%
Less: Accumulated Depreciation
3.41
121.18
-117.77
-97.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.34
140.66
-132.32
-94.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
2.69
-2.69
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.03
-0.03
-100.00%
Long Term Loans & Advances
0.00
2.01
-2.01
-100.00%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
8.41
160.25
-151.84
-94.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.34
138.80
-135.46
-97.59%
Sundry Debtors
38.31
39.07
-0.76
-1.95%
Cash and Bank
0.26
2.57
-2.31
-89.88%
Other Current Assets
0.05
1.64
-1.59
-96.95%
Short Term Loans and Advances
0.59
16.90
-16.31
-96.51%
Total Current Assets
42.55
198.99
-156.44
-78.62%
Net Current Assets (Including Current Investments)
10.71
14.25
-3.54
-24.84%
Total Current Assets Excluding Current Investments
42.55
198.99
-156.44
-78.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.96
359.24
-308.28
-85.81%
Contingent Liabilities
0.00
34.64
-34.64
-100.00%
Total Debt
0.47
81.33
-80.86
-99.42%
Book Value per share (adjusted)
11.54
93.92
-82.38
-87.71%
Annual - Borrowings
Borrowings 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.82% vs -15.38% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 8.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.25% vs -4.22% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.78% vs 71.86% in Mar 2024
